BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+2.39%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(-0.23%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
144
New
21
Increased
31
Reduced
32
Closed
20
Top Buys
| 1 |
Philip Morris
PM
|
$44.2M |
| 2 |
Citigroup
C
|
$33.8M |
| 3 |
JPMorgan Chase
JPM
|
$31.3M |
| 4 |
AT&T
T
|
$30M |
| 5 |
Exxon Mobil
XOM
|
$29.6M |
Top Sells
| 1 |
3M
MMM
|
$42.7M |
| 2 |
Pfizer
PFE
|
$36.7M |
| 3 |
Lincoln National
LNC
|
$33.9M |
| 4 |
Texas Instruments
TXN
|
$33.8M |
| 5 |
Chevron
CVX
|
$33.8M |
Sector Composition
| 1 | Healthcare | 19.48% |
| 2 | Financials | 16.28% |
| 3 | Technology | 14.17% |
| 4 | Industrials | 14.07% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $27.6M | 0.85% | 194,500 | – | – |
|
52
Johnson Controls International
JCI
$69.9B
| $27.4M | 0.84% | +552,340 | New | +$27.4M |
|
53
Amazon
AMZN
$2.44T
| $26.9M | 0.83% | 61,990 | – | – |
|
54
Trane Technologies
TT
$92.5B
| $26.1M | 0.8% | +387,280 | New | +$26.1M |
|
55
Coca-Cola
KO
$297B
| $25.6M | 0.79% | 653,220 | – | – |
|
56
Zimmer Biomet
ZBH
$21B
| $25.5M | 0.78% | 233,120 | – | – |
|
57
PNC Financial Services
PNC
$81.7B
| $24.9M | 0.77% | 260,600 -165,990 | -39% | -$15.9M |
|
58
Lear
LEA
$5.85B
| $24.3M | 0.75% | 216,743 | – | – |
|
59
Pediatrix Medical
MD
$1.5B
| $23.9M | 0.74% | 322,390 | – | – |
|
60
Elevance Health
ELV
$71.8B
| $23.5M | 0.72% | +142,880 | New | +$23.5M |
|
61
PepsiCo
PEP
$204B
| $23.2M | 0.72% | 248,582 -164,930 | -40% | -$15.4M |
|
62
Service Corp International
SCI
$11.1B
| $22.9M | 0.71% | 778,836 -215,594 | -22% | -$6.34M |
|
63
Deutsche Bank
DB
$67.7B
| $22.8M | 0.7% | 760,832 | – | – |
|
64
Kroger
KR
$44.9B
| $22.6M | 0.7% | 311,773 -198,337 | -39% | -$14.4M |
|
65
NXP Semiconductors
NXPI
$59.2B
| $22.2M | 0.68% | 226,210 +2,440 | +1% | +$240K |
|
66
Ryder
R
$7.65B
| $22M | 0.68% | 251,700 +72,160 | +40% | +$6.3M |
|
|
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
| $22M | 0.68% | +192,880 | New | +$22M |
|
68
Stryker
SYK
$150B
| $21M | 0.65% | 219,325 -86,990 | -28% | -$8.31M |
|
69
Mid-America Apartment Communities
MAA
$17.1B
| $20.9M | 0.64% | +287,310 | New | +$20.9M |
|
70
Dollar Tree
DLTR
$22.8B
| $20.7M | 0.64% | 261,690 | – | – |
|
71
Expeditors International
EXPD
$16.4B
| $20.1M | 0.62% | 435,560 +75,000 | +21% | +$3.46M |
|
72
UnitedHealth
UNH
$281B
| $19.8M | 0.61% | 162,490 | – | – |
|
73
CVS Health
CVS
$92.8B
| $19.8M | 0.61% | 189,010 -162,790 | -46% | -$17.1M |
|
74
Amgen
AMGN
$155B
| $19.8M | 0.61% | 128,690 | – | – |
|
75
Amphenol
APH
$133B
| $19.2M | 0.59% | 330,350 | – | – |
|